300783 三隻松鼠
按盤價 
39.100 -0.500 (-1.263%)
39.100 -0.500 (-1.263%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 20,158 | -5.12% | 21,245 | 6,385 | 6,201 | 6,020 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 493,825 | -2.55% | 506,753 | 521,514 | 541,941 | 520,581 |
| 在建工程 | 274,714 | 8.85% | 252,380 | 274,898 | 206,781 | 148,544 |
| 無形資產 | 113,454 | 0.13% | 113,310 | 109,259 | 112,200 | 113,579 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 349,914 | 8.66% | 322,027 | 307,054 | 264,339 | 196,149 |
| 1,252,064 | 2.99% | 1,215,715 | 1,219,110 | 1,131,462 | 984,873 | |
流動資產 | ||||||
| 貨幣資金 | 333,829 | 1.86% | 327,724 | 171,236 | 418,134 | 1,112,162 |
| 應收賬款 | 449,928 | -24.26% | 594,043 | 394,164 | 192,803 | 218,130 |
| 存貨 | 656,388 | -52.70% | 1,387,640 | 1,071,018 | 1,671,942 | 1,389,064 |
| 其他流動資產 | 1,895,852 | -6.05% | 2,017,943 | 1,680,617 | 1,618,354 | 696,957 |
| 3,335,996 | -22.91% | 4,327,351 | 3,317,036 | 3,901,233 | 3,416,312 | |
流動負債 | ||||||
| 短期借款 | 150,000 | -50.00% | 300,000 | 50,000 | 300,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 732,042 | -52.72% | 1,548,469 | 1,063,465 | 1,309,454 | 1,381,169 |
| 其他流動負債 | 646,005 | -29.15% | 911,799 | 732,308 | 830,411 | 635,120 |
| 1,528,047 | -44.64% | 2,760,269 | 1,845,773 | 2,439,865 | 2,016,288 | |
| 流動資產淨值 | 1,807,949 | 15.37% | 1,567,082 | 1,471,264 | 1,461,367 | 1,400,024 |
| 資產總額減流動負債 | 3,060,014 | 9.96% | 2,782,797 | 2,690,373 | 2,592,829 | 2,384,897 |
非流動負債 | ||||||
| 長期借款 | 125,000 | 0.00% | 125,000 | 199,000 | 199,000 | 229,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 132,459 | -7.97% | 143,929 | 147,629 | 135,910 | 59,492 |
| 257,459 | -4.27% | 268,929 | 346,629 | 334,910 | 288,492 | |
總權益 | ||||||
| 實收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 儲備項目 | 2,398,125 | 13.50% | 2,112,868 | 1,942,744 | 1,856,919 | 1,695,404 |
| 股東權益 | 2,799,125 | 11.35% | 2,513,868 | 2,343,744 | 2,257,919 | 2,096,404 |
| 非控股權益 | 3,430 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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